Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Liquid Fund

Holds 1 companies worth ₹0.56 Cr in Aug 2025.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹6,727 CrSundaram Liquid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 26.0% on Aug 2026, ₹9,094 Cr.

  • Largest holding

    Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.0% of this scheme's NAV.

  • Fund manager

    Sandeep AgarwalRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager), Ronak Shah (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,727−26.0%
Aug 20269,094−14.5%
Jul 202610,633+67.0%
Jun 20266,365−16.8%
May 20267,654+8.0%
Apr 20267,086+37.0%
Mar 20265,174−16.8%
Feb 20266,220+0.1%
Jan 20266,214−2.5%
Dec 20256,371−5.8%
Nov 20256,761−9.8%
Oct 20257,498+0.2%
AUM at month end, Sept 2026
₹6,727 Cr
−10.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202691.23%+0.75 pt
Jun 202690.48%+0.34 pt
Mar 202690.15%+1.47 pt
Dec 202588.68%+1.71 pt
Direct plans' share of AUM, Sept 2026
91.23%
+2.55 pt since Dec 2025
Fig. 2.Sundaram Liquid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Liquid Index A-I. Source: AMFI. Click a column's header to sort by it.
7 days
+6.95%+6.73%+7.23%−0.27 pt+7.11%
15 days
+6.38%+6.15%+6.59%−0.22 pt+6.51%
1 month
+5.79%+5.56%+5.98%−0.19 pt+5.87%
3 months
+6.64%+6.42%+6.40%+0.25 pt+6.34%
6 months
+6.62%+6.40%+6.54%+0.08 pt+6.42%
1 year
+6.59%+6.37%+6.48%+0.12 pt+6.50%
3 years
+6.99%+6.79%+6.89%+0.09 pt+6.93%
5 years
+6.43%+6.26%+6.38%+0.05 pt+6.38%
10 years
+6.04%+5.91%+6.02%+0.02 pt+6.11%
Since launch
+6.77%+6.87%+6.75%+0.02 pt+6.79%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Liquid Index A-I. Source: AMFI.